Verizon Communications Inc.

VZ · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/29/2025
6/30/2025
3/31/2025
Assets––––
Cash & Equivalents–$7,706$3,435$2,257
Short-Term Investments–$0$27$26
Receivables–$25,920$26,275$27,033
Inventory–$2,700$2,137$2,197
Other Curr. Assets–$0$6,967-$1,171
Total Curr. Assets–$44,010$38,846$37,353
Property Plant & Equip (Net)–$108,467$132,018$107,923
Goodwill–$22,841$22,841$22,842
Intangibles–$10,516$10,635$167,573
Long-Term Investments–$799$15,484$13,089
Tax Assets–$0$0$0
Other NC Assets–$201,698$163,461$31,584
Total NC Assets–$344,321$344,439$343,011
Other Assets–$0$0$0
Total Assets–$388,331$383,285$380,364
Liabilities––––
Payables–$20,700$19,880$19,413
Short-Term Debt–$20,146$22,067$22,629
Tax Payable–$0$0$0
Deferred Revenue–$0$0$7,538
Other Curr. Liab.–$14,216$14,274$6,800
Total Curr. Liab.–$59,563$60,952$61,066
LT Debt–$126,629$123,929$121,020
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$48,226$46,568$46,643
Other NC Liab.–$28,392$28,311$30,219
Total NC Liab.–$222,423$217,972$217,261
Other Liabilities–$0$0$0
Cap. Leases–$0$23,895$24,065
Total Liabilities–$281,986$278,924$278,327
Equity––––
Pref Stock–$0$0$0
Common Stock–$429$429$429
Retained Earnings–$95,316$93,275$91,128
AOCI–-$1,651-$1,475-$1,489
Other Equity–$827$714$534
Total Equity–$105,042$103,063$100,722
Supplemental Information––––
Minority Interest–$1,303$1,298$1,315
Total Liab. & Tot. Equity–$388,331$383,285$380,364
Net Debt$0$139,069$142,561$141,392